| 广发聚瑞A(270021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 4.2902 | 4.2902 | -1.62% | | 2025-08-13 | 4.3607 | 4.3607 | 2.57% | | 2025-08-12 | 4.2514 | 4.2514 | 0.50% | | 2025-08-11 | 4.2303 | 4.2303 | 1.63% | | 2025-08-08 | 4.1625 | 4.1625 | -- | | 2025-08-06 | 4.2053 | 4.2053 | -- | | 2025-08-04 | 4.1953 | 4.1953 | -- | | 2025-07-31 | 4.1849 | 4.1849 | -0.40% | | 2025-07-30 | 4.2016 | 4.2016 | -- | | 2025-07-28 | 4.0380 | 4.0380 | 0.48% | | 2025-07-25 | 4.0189 | 4.0189 | -- | | 2025-07-23 | 3.9764 | 3.9764 | -0.32% | | 2025-07-22 | 3.9890 | 3.9890 | 0.23% | | 2025-07-21 | 3.9799 | 3.9799 | -0.51% | | 2025-07-18 | 4.0004 | 4.0004 | -0.41% | | 2025-07-17 | 4.0167 | 4.0167 | 2.21% | | 2025-07-16 | 3.9300 | 3.9300 | -- | | 2025-07-11 | 3.8410 | 3.8410 | -0.53% | | 2025-07-10 | 3.8615 | 3.8615 | -- | | 2025-07-08 | 3.8489 | 3.8489 | -- | | 2025-07-04 | 3.8260 | 3.8260 | -- | | 2025-07-02 | 3.7682 | 3.7682 | -1.01% | | 2025-07-01 | 3.8065 | 3.8065 | 0.61% | | 2025-06-30 | 3.7835 | 3.7835 | 0.91% | | 2025-06-27 | 3.7495 | 3.7495 | 0.98% | | 2025-06-26 | 3.7130 | 3.7130 | -0.60% | | 2025-06-25 | 3.7355 | 3.7355 | -- | | 2025-06-17 | 3.6789 | 3.6789 | 0.20% | | 2025-06-16 | 3.6717 | 3.6717 | 0.45% | | 2025-06-13 | 3.6552 | 3.6552 | -0.98% | | 2025-06-12 | 3.6914 | 3.6914 | 0.50% | | 2025-06-11 | 3.6729 | 3.6729 | -- | | 2025-06-09 | 3.6927 | 3.6927 | -- | | 2025-06-05 | 3.6675 | 3.6675 | -- | | 2025-06-03 | 3.6347 | 3.6347 | -- | | 2025-05-29 | 3.6287 | 3.6287 | -- | | 2025-05-27 | 3.5994 | 3.5994 | -- | | 2025-05-23 | 3.6413 | 3.6413 | -- | | 2025-05-15 | 3.6689 | 3.6689 | -- | | 2025-05-13 | 3.7105 | 3.7105 | -- | | 2025-05-09 | 3.6516 | 3.6516 | -0.91% | | 2025-05-08 | 3.6853 | 3.6853 | 0.59% | | 2025-05-07 | 3.6637 | 3.6637 | -- | | 2025-04-28 | 3.5677 | 3.5677 | -- | | 2025-04-21 | 3.5644 | 3.5644 | -- | | 2025-04-14 | 3.5542 | 3.5542 | -0.22% | | 2025-04-11 | 3.5620 | 3.5620 | -- | | 2025-04-07 | 3.3717 | 3.3717 | -9.23% | | 2025-04-03 | 3.7144 | 3.7144 | -2.64% | | 2025-04-02 | 3.8152 | 3.8152 | -0.29% | | 2025-04-01 | 3.8262 | 3.8262 | 0.29% | | 2025-03-31 | 3.8153 | 3.8153 | -- | | 2025-03-27 | 3.8111 | 3.8111 | 0.21% | | 2025-03-26 | 3.8033 | 3.8033 | -- | | 2025-03-21 | 3.8027 | 3.8027 | -1.69% | | 2025-03-20 | 3.8681 | 3.8681 | -0.82% | | 2025-03-19 | 3.9002 | 3.9002 | -- | | 2025-03-17 | 3.8559 | 3.8559 | -- | | 2025-03-13 | 3.7687 | 3.7687 | -0.82% | | 2025-03-12 | 3.8000 | 3.8000 | -0.18% | | 2025-03-11 | 3.8067 | 3.8067 | -- | | 2025-03-07 | 3.8354 | 3.8354 | -0.86% | | 2025-03-06 | 3.8686 | 3.8686 | 1.25% | | 2025-03-05 | 3.8207 | 3.8207 | 0.30% | | 2025-03-04 | 3.8092 | 3.8092 | -- | | 2025-02-28 | 3.7772 | 3.7772 | -2.27% | | 2025-02-27 | 3.8651 | 3.8651 | -- | | 2025-02-25 | 3.8506 | 3.8506 | -1.30% | | 2025-02-24 | 3.9015 | 3.9015 | -0.94% | | 2025-02-21 | 3.9384 | 3.9384 | 1.72% | | 2025-02-20 | 3.8719 | 3.8719 | -- | | 2025-02-18 | 3.7963 | 3.7963 | -1.39% | | 2025-02-17 | 3.8500 | 3.8500 | -- | | 2025-02-13 | 3.8267 | 3.8267 | -- | | 2025-02-11 | 3.8169 | 3.8169 | -- | | 2025-02-05 | 3.7215 | 3.7215 | -0.89% | | 2025-01-27 | 3.7550 | 3.7550 | -- | | 2025-01-22 | 3.7643 | 3.7643 | -- | | 2025-01-20 | 3.7792 | 3.7792 | 0.46% | | 2025-01-17 | 3.7618 | 3.7618 | -- | | 2025-01-13 | 3.5741 | 3.5741 | -- | | 2025-01-09 | 3.6553 | 3.6553 | 0.58% | | 2025-01-08 | 3.6341 | 3.6341 | 0.76% | | 2025-01-07 | 3.6067 | 3.6067 | 1.63% | | 2025-01-06 | 3.5489 | 3.5489 | -0.21% | | 2025-01-03 | 3.5564 | 3.5564 | -0.91% | | 2025-01-02 | 3.5892 | 3.5892 | -2.46% | | 2024-12-31 | 3.6797 | 3.6797 | -2.40% | | 2024-12-30 | 3.7701 | 3.7701 | -- | | 2024-12-26 | 3.7881 | 3.7881 | -- | | 2024-12-23 | 3.7105 | 3.7105 | -- | | 2024-12-18 | 3.7160 | 3.7160 | -- | | 2024-12-16 | 3.6981 | 3.6981 | -- | | 2024-12-10 | 3.7322 | 3.7322 | 0.87% | | 2024-12-09 | 3.6999 | 3.6999 | -0.59% | | 2024-12-06 | 3.7219 | 3.7219 | 1.28% | | 2024-12-05 | 3.6748 | 3.6748 | 0.02% | | 2024-12-04 | 3.6740 | 3.6740 | -0.36% | | 2024-12-03 | 3.6874 | 3.6874 | 0.11% | | 2024-12-02 | 3.6835 | 3.6835 | 0.57% | | 2024-11-29 | 3.6626 | 3.6626 | 0.66% | | 2024-11-28 | 3.6385 | 3.6385 | -0.66% | | 2024-11-27 | 3.6628 | 3.6628 | 1.41% | | 2024-11-26 | 3.6119 | 3.6119 | 0.01% | | 2024-11-25 | 3.6114 | 3.6114 | -0.42% | | 2024-11-22 | 3.6267 | 3.6267 | -2.14% | | 2024-11-21 | 3.7061 | 3.7061 | -0.16% | | 2024-11-20 | 3.7121 | 3.7121 | 0.06% | | 2024-11-19 | 3.7099 | 3.7099 | 0.95% | | 2024-11-18 | 3.6749 | 3.6749 | -0.53% | | 2024-11-15 | 3.6945 | 3.6945 | -1.04% | | 2024-11-14 | 3.7334 | 3.7334 | -1.26% | | 2024-11-13 | 3.7810 | 3.7810 | -0.17% | | 2024-11-12 | 3.7876 | 3.7876 | -0.09% | | 2024-11-11 | 3.7911 | 3.7911 | 0.59% | | 2024-11-08 | 3.7687 | 3.7687 | -0.44% | | 2024-11-07 | 3.7852 | 3.7852 | 0.83% | | 2024-11-06 | 3.7539 | 3.7539 | -0.59% | | 2024-11-05 | 3.7760 | 3.7760 | 1.36% | | 2024-11-04 | 3.7255 | 3.7255 | 1.50% | | 2024-11-01 | 3.6705 | 3.6705 | -1.07% | | 2024-10-31 | 3.7102 | 3.7102 | -0.21% | | 2024-10-30 | 3.7180 | 3.7180 | -0.57% | | 2024-10-29 | 3.7393 | 3.7393 | -0.98% | | 2024-10-28 | 3.7764 | 3.7764 | 0.42% | | 2024-10-25 | 3.7605 | 3.7605 | 0.82% | | 2024-10-24 | 3.7298 | 3.7298 | -1.42% | | 2024-10-23 | 3.7834 | 3.7834 | 0.04% | | 2024-10-22 | 3.7818 | 3.7818 | 0.57% | | 2024-10-21 | 3.7603 | 3.7603 | 1.84% | | 2024-10-18 | 3.6923 | 3.6923 | 3.82% | | 2024-10-17 | 3.5564 | 3.5564 | -0.36% | | 2024-10-16 | 3.5692 | 3.5692 | -0.86% | | 2024-10-15 | 3.6003 | 3.6003 | -1.88% | | 2024-10-14 | 3.6694 | 3.6694 | 1.90% | | 2024-10-11 | 3.6009 | 3.6009 | -2.60% | | 2024-10-10 | 3.6971 | 3.6971 | -0.90% | | 2024-10-09 | 3.7306 | 3.7306 | -5.67% | | 2024-10-08 | 3.9549 | 3.9549 | 10.29% | | 2024-09-30 | 3.5859 | 3.5859 | 12.17% | | 2024-09-27 | 3.1968 | 3.1968 | 7.03% | | 2024-09-26 | 2.9869 | 2.9869 | 3.90% | | 2024-09-25 | 2.8748 | 2.8748 | -- | | 2024-09-23 | 2.7583 | 2.7583 | -- | | 2024-09-19 | 2.7992 | 2.7992 | 0.81% | | 2024-09-18 | 2.7766 | 2.7766 | -2.15% | | 2024-09-13 | 2.8376 | 2.8376 | -1.20% | | 2024-09-12 | 2.8720 | 2.8720 | -- | | 2024-09-10 | 2.8391 | 2.8391 | 0.45% | | 2024-09-09 | 2.8265 | 2.8265 | 0.06% | | 2024-09-06 | 2.8247 | 2.8247 | -2.41% | | 2024-09-05 | 2.8946 | 2.8946 | 0.72% | | 2024-09-04 | 2.8738 | 2.8738 | -0.07% | | 2024-09-03 | 2.8757 | 2.8757 | -- |
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